Name	Tracker Certificate*
ISIN	CH1105885698
Valor	110588569
Symbol	MIGGEZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	08.11.2021


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 10.12.2025

Average Spread	0.80%
Last Best Bid Price	94.42 CHF
Last Best Ask Price	95.18 CHF
Last Best Bid Volume	2'500
Last Best Ask Volume	2'500
Average Buy Volume	2'500
Average Sell Volume	2'500
Average Buy Value	235'895 CHF
Average Sell Value	237'790 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Zurich Insurance Group AG	CH0011075394	583.8000 CHF	12.12.25 17:31
Allianz SE	DE0008404005	381.45 EUR	13.12.25 12:52
AXA S.A.	FR0000120628	40.245 EUR	13.12.25 12:51
Wolters Kluwer N.V.	NL0000395903	89.09 EUR	13.12.25 12:51
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Infineon Technologies AG	DE0006231004	34.775 CHF	12.12.25 11:28
Aviva Plc.	GB00BPQY8M80	7.50 EUR	13.12.25 12:51
Adobe Inc.	US00724F1012	302.80 EUR	13.12.25 12:51
Nordea Abp	FI4000297767	15.425 EUR	13.12.25 12:51
Accenture Plc.	IE00B4BNMY34	231.625 EUR	13.12.25 12:51
Kering	FR0000121485	296.675 EUR	13.12.25 12:51
Manulife Financial Corp.	CA56501R1064	30.21 EUR	13.12.25 12:50
Canadian Imperial Bank of Commerce	CA1360691010	79.06 EUR	13.12.25 12:50
ASML Hldg. N.V.	NL0010273215	922.90 EUR	13.12.25 12:53
EDP S.A.	PTEDP0AM0009	3.761 EUR	13.12.25 12:51
National Grid Plc.	GB00BDR05C01	12.75 EUR	13.12.25 12:51
Hologic Inc.	US4364401012	63.75 EUR	13.12.25 12:51
Sun Life Financial Inc.	CA8667961053	51.25 EUR	13.12.25 12:52
QBE Insurance Group Ltd.	AU000000QBE9	10.90 EUR	13.12.25 12:51
Cadence Design Systems Inc.	US1273871087	275.175 EUR	13.12.25 12:51
Ulta Beauty	US90384S3031	511.40 EUR	13.12.25 12:50
Pandora A/S	DK0060252690	93.50 EUR	13.12.25 12:51
Zoetis Inc.	US98978V1035	101.03 EUR	13.12.25 12:51
Bureau Veritas S.A.	FR0006174348	25.91 EUR	13.12.25 12:51
Caixabank S.A.	ES0140609019	9.928 EUR	13.12.25 12:51
HubSpot Inc	US4435731009	319.45 EUR	13.12.25 12:52
IDEXX Laboratories	US45168D1046	599.60 EUR	13.12.25 12:52
APTIV PLC	JE00B783TY65	67.25 EUR	13.12.25 12:50
WSP Global Inc.	CA92938W2022	149.50 EUR	12.12.25 21:56
DSM-FIRMENICH AG	CH1216478797	68.30 EUR	13.12.25 12:51